มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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Fund Name : TISCO FIXED INCOME SELECT FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ฟิกซ์ อินคัม ซีเล็ค (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 10.8515 937,360,532.61
21/03/2023 10.8494 951,509,607.79
20/03/2023 10.8464 951,246,575.87
17/03/2023 10.8397 958,451,432.93
16/03/2023 10.8386 958,787,285.75
15/03/2023 10.8338 958,362,254.27
14/03/2023 10.8314 956,955,969.86
13/03/2023 10.8305 959,357,754.76
10/03/2023 10.8234 958,733,159.27
09/03/2023 10.8203 958,457,655.52
08/03/2023 10.8181 958,263,189.49
07/03/2023 10.8192 963,009,539.72
03/03/2023 10.8136 962,514,823.82
02/03/2023 10.8119 962,357,355.26
01/03/2023 10.8113 962,308,807.97
28/02/2023 10.8112 962,297,437.75
27/02/2023 10.8102 962,211,225.16
24/02/2023 10.8116 962,332,408.77
23/02/2023 10.8098 962,172,190.86
22/02/2023 10.8074 961,957,992.27
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